UBS Group’s Sound Equity Dividend Income ETF DIVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Buy |
3,331
+1,903
| +133% | +$48.7K | ﹤0.01% | 6093 |
|
|
2025
Q1 | $36.6K | Buy |
1,428
+1,256
| +730% | +$32.2K | ﹤0.01% | 6521 |
|
|
2024
Q4 | $4.39K | Buy |
172
+125
| +266% | +$3.19K | ﹤0.01% | 7513 |
|
|
2024
Q3 | $1.27K | Sell |
47
-323
| -87% | -$8.73K | ﹤0.01% | 7458 |
|
|
2024
Q2 | $9.31K | Buy |
+370
| New | +$9.31K | ﹤0.01% | 6591 |
|
|
2024
Q1 | – | Sell |
-6,065
| Closed | -$158K | – | 8201 |
|
|
2023
Q4 | $158K | Buy |
6,065
+5,991
| +8,096% | +$156K | ﹤0.01% | 4731 |
|
|
2023
Q3 | $1.84K | Sell |
74
-436
| -85% | -$10.8K | ﹤0.01% | 6665 |
|
|
2023
Q2 | $12.9K | Buy |
510
+405
| +386% | +$10.3K | ﹤0.01% | 5982 |
|
|
2023
Q1 | $2.69K | Sell |
105
-468
| -82% | -$12K | ﹤0.01% | 7368 |
|
|
2022
Q4 | $14.7K | Buy |
573
+63
| +12% | +$1.62K | ﹤0.01% | 6864 |
|
|
2022
Q3 | $12K | Buy |
+510
| New | +$12K | ﹤0.01% | 7052 |
|
|
2022
Q2 | – | Sell |
-548
| Closed | -$15K | – | 9327 |
|
|
2022
Q1 | $15K | Sell |
548
-111
| -17% | -$3.04K | ﹤0.01% | 6777 |
|
|
2021
Q4 | $17K | Sell |
659
-88
| -12% | -$2.27K | ﹤0.01% | 6934 |
|
|
2021
Q3 | $18K | Buy |
747
+734
| +5,646% | +$17.7K | ﹤0.01% | 6133 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 8315 |
|